1. People's Republic of China Stocks

  2. •

    Financial Services

  3. •

    Financial - Capital Markets
ChinaLin Securities Co., Ltd.

ChinaLin Securities Co., Ltd.

002945.SZ
ChinaLin Securities Co., Ltd.CN flagShenzhen Stock Exchange
13.25
CNY
-0.42
- -
35.78BMarket Cap
ChinaLin Securities Co., Ltd.
002945.SZ
(Shenzhen Stock Exchange)

Recent

price

13.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
0.67
0.68
0.9
0.53
0.44
0.41
0.37
0.55
0.52
0.51
0.32
0.53
0.64
0.51
Revenue per Share
- -
- -
- -
0.08
0.18
0.44
0.24
0.19
0.14
0.16
0.3
0.18
0.17
0.01
0.13
0.19
0.15
Basic EPS, GAAP
- -
- -
- -
-0.35
1.61
0.66
-0.7
-0.42
0.01
0.67
3.95
-2.32
-0.05
-0.13
1.33
1.03
2.91
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.16
0.29
0.02
0.08
0.03
0.05
0.07
0.11
0.08
0.08
0.03
0.06
0.06
Dividend per Share
- -
- -
- -
0.98
1.33
1.23
1.16
1.26
1.34
1.37
1.57
1.63
1.68
1.41
1.73
1.88
1.89
Book Value per Share
- -
- -
- -
1.2
1.59
1.5
1.37
1.52
1.64
1.92
2.2
2.28
2.24
1.93
2.41
2.69
2.69
Tangible Book Value per Share
- -
- -
- -
963
1,045
1,855
2,455
2,438
2,462
2,760
2,708
2,687
2,733
3,169
2,717
2,664
2,702
Basic Weighted Avg Shares
692
554
635
644
706
1,669
1,310
1,067
1,001
1,011
1,490
1,394
1,398
1,014
1,435
1,698
1,382
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
15
19
18
- -
13
14
16
19
28
29
32
88
111
129
197
110
- -
Depreciation Expense
105
20
50
77
188
816
589
463
345
442
812
484
465
32
353
506
393
Net Income, GAAP
25.1
37.92
31.32
29.91
27.25
17.17
12.8
11.64
12.31
7.35
9.97
5.27
2.67
25.81
18.67
13.78
12.95
Effective Tax Rate (%)
15.12
3.56
7.89
11.97
26.63
48.91
44.97
43.4
34.44
43.69
54.54
34.69
33.25
3.12
24.61
29.82
28.44
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
128
1,062
1,236
1,220
1,218
1,874
1,469
2,443
3,617
3,916
4,011
3,615
3,923
LT Debt
1,280
1,051
1,101
1,168
1,679
2,804
3,387
3,742
4,091
5,338
6,020
6,264
6,368
6,345
6,660
7,258
7,352
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
9.84
2.01
5.68
8.35
16.09
44.51
22.99
15.67
10.82
12.45
20.23
11.22
10.36
0.7
7.69
10.41
7.91
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
2,700
2,700
Market Capitalization
45,231
41,347
41,963

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
20,730
22,049
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.31%
3.86%
8.98%
Free Cash Flow
481.29%
-208.06%
-24.25%
Net Income, GAAP
95.77%
184.06%
43.35%
Sales/Revenue/Turnover
2.83%
5.24%
18.34%
Total Cash Common Dividend
25.43%
13.99%
96.8%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
273
345
398
419
1,435
2025
325
510
- -
498
1,698
2026
374
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.13
2025
0.04
- -
- -
- -
0.19
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
- -
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Business
ChinaLin Securities Co., Ltd. ChinaLin Securities Co., Ltd. (002945.SZ) is a China-based comprehensive securities firm principally engaged in securities brokerage; wealth management; investment banking; asset management; alternative investments and private equity; margin financing and securities lending; stock pledged repurchase transactions; agreed repurchase securities trading; credit and consignment sales of financial products; stock options; investment consulting; equity and fixed income product investments; bond and bill investments; and capital and corporate management consulting services. The company operates primarily in China through over 160 branches nationwide, targeting retail and institutional clients in the capital markets sector, and serves as a subsidiary of Shenzhen Li Ye Group Co., Ltd. Founded in 1997 and headquartered at Block C, China Resources Land Building, No. 9668 Shennan Avenue, Nanshan District, Shenzhen, China, the firm listed on the Shenzhen Stock Exchange in January 2019. In recent years, ChinaLin Securities has pursued an internet-oriented strategic transformation, including shutting down 11 branches in late 2023 to support online securities business development; appointing Zhao Weixing, formerly of Ant Group, Zhejiang MY Bank, Sichuan XW Bank, and Xiaomi Finance, as chief executive and chairman of the executive committee; issuing an open letter from Chairman Lin Li emphasizing technological and financial reforms; increasing investments in tech research, development, internet-based marketing, and fintech talent recruitment; and dismissing rumors of acquisitions targeting internet giants' securities businesses in December 2023. As of the first half of 2025, the company forecasted significant net profit growth and held its second temporary shareholders' meeting, alongside routine governance measures like updates to its raised funds and related-party transaction management policies.